TickerFacts.

PepsiCo Inc (PEP): Operating Cash Flow

Annual figures by period end, from SEC filings.

Restated years: each year's figure is from the latest filing that reports it. The company later restated the year ended 2015-12-26 (for example after a spin-off or a discontinued operation), while the year before it was last reported on the old basis. Changes across those points are marked n/c (not comparable), and growth rates are not computed across them.

$12.09B
Year ended 2025-12-27
$14.57B
Trailing 12 months to 2026-09-05
+3.8%
3-year compound annual growth
+2.6%
5-year compound annual growth
+1.1%
10-year compound annual growth
$13.44B2007-12-29: $6.93B2008-12-27: $7.00B2009-12-26: $6.80B2010-12-25: $8.45B2011-12-31: $8.94B2012-12-29: $8.48B2013-12-28: $9.69B2014-12-27: $10.51B2015-12-26: $10.86B2016-12-31: $10.66B2017-12-30: $10.03B2018-12-29: $9.41B2019-12-28: $9.65B2020-12-26: $10.61B2021-12-25: $11.62B2022-12-31: $10.81B2023-12-30: $13.44B2024-12-28: $12.51B2025-12-27: $12.09B$12.09B
2007-12-29 Operating Cash Flow (USD) 2025-12-27
Period endedOperating Cash FlowChange YoYSource filing
2025-12-27$12.09B-3.4%2026-02-03, From 2024-12-29
2024-12-28$12.51B-7.0%2026-02-03, From 2023-12-31
2023-12-30$13.44B+24.3%2026-02-03, From 2023-01-01
2022-12-31$10.81B-6.9%2025-02-04, From 2021-12-26
2021-12-25$11.62B+9.5%2024-02-09, From 2020-12-27
2020-12-26$10.61B+10.0%2023-02-09, From 2019-12-29
2019-12-28$9.65B+2.5%2022-02-10, From 2018-12-30
2018-12-29$9.41B-6.1%2021-02-11, From 2017-12-31
2017-12-30$10.03B-5.9%2020-02-13, From 2017-01-01
2016-12-31$10.66B-1.9%2019-02-15, From 2015-12-27
2015-12-26$10.86Bn/c2018-02-13, From 2014-12-28
2014-12-27$10.51B+8.4%2017-02-15, From 2013-12-29
2013-12-28$9.69B+14.3%2016-02-11, From 2012-12-30
2012-12-29$8.48B-5.2%2015-02-12, From 2012-01-01
2011-12-31$8.94B+5.9%2014-02-14, From 2010-12-26
2010-12-25$8.45B+24.3%2013-02-21, From 2009-12-27
2009-12-26$6.80B-2.9%2012-02-27, From 2008-12-28
2008-12-27$7.00B+0.9%2011-02-18, From 2007-12-30
2007-12-29$6.93Bn/a2010-02-22, From 2006-12-31

Operating Cash Flow at similar companies

Companies with the same SEC industry code (Beverages), reporting in the same currency, closest in revenue. Each shows its own latest fiscal year, so period ends differ.

CompanyYear endedOperating Cash FlowChange YoY
PepsiCo Inc (PEP)2025-12-27$12.09B-3.4%
Coca-Cola Co (KO)2025-12-31$7.41B+8.9%
Keurig Dr Pepper Inc. (KDP)2025-12-31$1.99B-10.3%
Constellation Brands, Inc. (STZ)2026-02-28$2.67B-15.3%
Primo Brands Corp (PRMB)2025-12-31$680.30M+46.7%
Brown-Forman Corp (BF-B)2026-04-30$1.00B+67.2%
Westrock Coffee Co (WEST)2025-12-31-$19.01Mn/m
Vita Coco Company, Inc. (COCO)2025-12-31$47.17M+10.0%
BRC Inc. (BRCC)2025-12-31-$9.81Mn/m

Compare PEP, KO, KDP, STZ side by side · Screen every company in Beverages ↗